CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.5K | 0.01% | 1,025 | – | – | |||
| $78.7K | 0.01% | 1,742 | – | – | |||
| $77.5K | 0.01% | 1,265 | – | – | |||
| $75.8K | 0.01% | 3,615 | – | – | |||
| $75.5K | 0.01% | 806 | – | – | |||
| $75.3K | 0.01% | 1,070 -80 | -7% | -$5.63K | |||
| $74.8K | 0.01% | 2,190 | – | – | |||
| $73K | 0.01% | 288 | – | – | |||
| $72.7K | 0.01% | 271 | – | – | |||
| $72.4K | 0.01% | 19 | – | – | |||
| $72K | 0.01% | 250 +15 | +6% | +$4.32K | |||
| $67.4K | 0.01% | 3,180 | – | – | |||
| $67.4K | 0.01% | 200 | – | – | |||
| $64K | 0.01% | 125 -8 | -6% | -$4.1K | |||
| $63.6K | 0.01% | 1,158 | – | – | |||
| $62.5K | 0.01% | 1,034 | – | – | |||
| $61.5K | 0.01% | 2,800 | – | – | |||
| $61.4K | 0.01% | 836 | – | – | |||
| $60.8K | 0.01% | 700 | – | – | |||
| $60.1K | 0.01% | 1,402 -650 | -32% | -$27.9K | |||
| $59.5K | 0.01% | 200 | – | – | |||
| $58.6K | 0.01% | 1,011 | – | – | |||
| $58.4K | 0.01% | 900 | – | – | |||
| $57.5K | 0.01% | 1,600 | – | – | |||
| $57.2K | 0.01% | 174 -42 | -19% | -$13.8K |
